ArcBest
ARCB
272 hedge funds and large institutions have $2.27B invested in ArcBest in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 46 closing their positions.
219% more call options, than puts
Call options by funds: $71.2M | Put options by funds: $22.3M
15% more capital invested
Capital invested by funds: $1.97B → $2.27B (+$291M)
12% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 86
6.71% more ownership
Funds ownership: 89.06% → 95.77% (+6.7%)
7% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 46
2% less funds holding
Funds holding: 277 → 272 (-5)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$32.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$24.4M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$15.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$19.6M |
| 2 |
BlackRock
New York
|
-$14.4M |
| 3 |
Renaissance Technologies
New York
|
-$10.3M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.1M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$7.21M |
ARCB Hedge Fund Activity: Q2 2023 in Review
272 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2023, worth a combined $2.27B — up 15% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ARCB and 43 opened new positions — a net loss of 3 holders — while 86 trimmed existing stakes and 96 added.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $32.3M. The largest seller was Envestnet Asset Management, cutting an estimated $19.6M.
- 272 institutional investors held ArcBest (ARCB) as of Q2 2023, down from 277 in Q1 2023.
- Funds reported $2.27B of ArcBest stock for Q2 2023, up 15% quarter-over-quarter.
- 43 funds opened new ArcBest positions in Q2 2023 and 46 closed out, a net change of -3 holders.
- The largest ArcBest buyer in Q2 2023 was Westwood Holdings Group, an estimated $32.3M added.
- The largest ArcBest seller in Q2 2023 was Envestnet Asset Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2023.